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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 225.00 | 125 353.00 | 17 872.00 | 143 225.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 83 296.00 | 45 546.00 | 37 749.00 | 83 296.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 916 833.00 | 170 899.00 | 745 933.00 | 916 833.00 |
BX Customers and related accounts | 121 018.00 | | 121 018.00 | 121 018.00 |
BZ Other receivables | 532 803.00 | | 532 803.00 | 532 803.00 |
CD Marketable securities | 1 500 251.00 | | 1 500 251.00 | 1 500 251.00 |
CF Cash and cash equivalents | 524 238.00 | | 524 238.00 | 524 238.00 |
CH Prepaid expenses | 57 633.00 | | 57 633.00 | 57 633.00 |
CJ TOTAL (II) | 2 735 943.00 | | 2 735 943.00 | 2 735 943.00 |
CO Grand total (0 to V) | 3 652 775.00 | 170 899.00 | 3 481 876.00 | 3 652 775.00 |
CU Other investments | 689 604.00 | | 689 604.00 | 689 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 380.00 | 350 380.00 | | 350 380.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 974 927.00 | 1 580 536.00 | | 974 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 016.00 | 1 194 392.00 | | 1 720 016.00 |
DL TOTAL (I) | 3 088 324.00 | 3 168 307.00 | | 3 088 324.00 |
DU Loans and Debts from Credit Institutions (3) | 65 273.00 | 177 566.00 | | 65 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 781.00 | 5 671.00 | | 164 781.00 |
DX Trade payables and related accounts | 61 183.00 | 33 980.00 | | 61 183.00 |
DY Tax and social security liabilities | 102 314.00 | 495 068.00 | | 102 314.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 393 552.00 | 712 330.00 | | 393 552.00 |
EE Grand total (I to V) | 3 481 876.00 | 3 880 638.00 | | 3 481 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 630 803.00 | | 630 803.00 | 630 803.00 |
FJ Net sales | 630 803.00 | | 630 803.00 | 630 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 564.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 712 646.00 | |
FW Other purchases and external expenses | | | 220 921.00 | |
FX Taxes, duties, and similar payments | | | 57 758.00 | |
FY Salaries and Wages | | | 149 936.00 | |
FZ Social Security Contributions | | | 71 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 069.00 | |
GE Other Expenses | | | 73 039.00 | |
GF Total Operating Expenses (II) | | | 610 448.00 | |
GG - OPERATING RESULT (I - II) | | | 102 198.00 | |
GK Income from other securities and fixed asset receivables | | | 1 790 017.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GP Total financial income (V) | | | 1 792 101.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 789 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 324.00 | 27 544.00 | | 24 324.00 |
HB Exceptional income from capital transactions | 1 597 000.00 | 1 508 517.00 | | 1 597 000.00 |
HD Total exceptional income (VII) | 1 621 324.00 | 1 536 061.00 | | 1 621 324.00 |
HE Exceptional expenses on management operations | 810.00 | 12 439.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 1 713 539.00 | 3 637.00 | | 1 713 539.00 |
HH Total exceptional expenses (VIII) | 1 714 349.00 | 16 076.00 | | 1 714 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 025.00 | 1 519 985.00 | | -93 025.00 |
HK Income tax | 78 544.00 | 467 477.00 | | 78 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 071.00 | 2 194 774.00 | | 4 126 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 055.00 | 1 000 382.00 | | 2 406 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 016.00 | 1 194 392.00 | | 1 720 016.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 356 198.00 | 28 228.00 | | 3 356 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 375 707.00 | 690 312.00 | | 1 375 707.00 |
I4 DECREASES Grand Total | 2 467 594.00 | 916 833.00 | | 2 467 594.00 |
IO DECREASES Total including other intangible assets | 1 024 263.00 | 143 225.00 | | 1 024 263.00 |
IY DECREASES Total Tangible Fixed Assets | 67 623.00 | 83 296.00 | | 67 623.00 |
KD ACQUISITIONS Total including other intangible assets | 1 167 488.00 | | | 1 167 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 398.00 | 27 521.00 | | 123 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 312.00 | 707.00 | | 2 065 312.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 887 179.00 | 37 069.00 | 753 349.00 | 887 179.00 |
PE DEPRECIATION Total including other intangible assets | 810 804.00 | 28 813.00 | 714 264.00 | 810 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 375.00 | 8 256.00 | 39 085.00 | 76 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 989.00 | | 72 989.00 | 72 989.00 |
7B Total provisions for depreciation | 72 989.00 | | 72 989.00 | 72 989.00 |
7C Grand total | 72 989.00 | | 72 989.00 | 72 989.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 72 989.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
8B Suppliers and Related Accounts | 61 183.00 | 61 183.00 | | 61 183.00 |
8C Staff and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8D Social Security and Other Social Organizations | 11 693.00 | 11 693.00 | | 11 693.00 |
8E Income Taxes | 47 294.00 | 47 294.00 | | 47 294.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
UX Other trade receivables | 121 018.00 | 121 018.00 | | 121 018.00 |
VB VAT | 19 236.00 | 19 236.00 | | 19 236.00 |
VC Group and associates | 158 567.00 | 158 567.00 | | 158 567.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 64 407.00 | 57 204.00 | 7 203.00 | 64 407.00 |
VI Group and Associates | 159 111.00 | 159 111.00 | | 159 111.00 |
VK Loans repaid during the year | 106 649.00 | | | 106 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 795.00 | 16 795.00 | | 16 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 000.00 | 355 000.00 | | 355 000.00 |
VS Prepaid expenses | 57 633.00 | 57 633.00 | | 57 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 161.00 | 711 454.00 | 707.00 | 712 161.00 |
VW VAT | 23 930.00 | 23 930.00 | | 23 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 552.00 | 386 349.00 | 7 203.00 | 393 552.00 |
